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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CH0186920168	2.42% 31.10.2023			2.39%	2.35%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CH0289835073	1.28% 31.10.2023			1.25%	1.28%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) P CH0000966991 S	2.37% 31.10.2023			2.34%	2.37%	6
	UBS (CH) Equity Fund - Emerging Asia (USD) Q CH0203271801	1.23% 31.10.2023			1.20%	1.22%	6
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P CH0002791702 S	2.06% 31.10.2023			2.04%	2.10%	6
	UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q CH0203271504	1.04% 31.10.2023			1.02%	1.08%	6
	UBS (CH) Equity Fund - Global Opportunity (USD) (EUR) I-X CH0416241534 Q	0.02% 31.10.2023			0.00%	0.02%	6
	UBS (CH) Equity Fund - Global Opportunity (USD) I-A1 CH0334714893 Q	0.98% 31.10.2023			0.95%	0.98%	6
	UBS (CH) Equity Fund - Global Opportunity (USD) I-B CH0108527299 Q	0.08% 31.10.2023			0.06%	0.08%	6
	UBS (CH) Equity Fund - Global Opportunity (USD) P CH0002788500	2.06% 31.10.2023			2.04%	2.05%	6
1 .. 1377 1378 1379 1380 1381 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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